|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
3,196 |
$682,218.16 |
2.48% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
8,769 |
$641,452.35 |
2.33% |
| Unum Group |
UNM |
91529Y106 |
Financials |
8,374 |
$639,354.90 |
2.33% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
6,464 |
$633,407.36 |
2.31% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
19,982 |
$629,632.82 |
2.29% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
5,808 |
$627,264.00 |
2.28% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
4,321 |
$605,372.10 |
2.20% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,589 |
$599,529.70 |
2.18% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,636 |
$600,215.68 |
2.18% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
3,790 |
$597,228.20 |
2.17% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
22,690 |
$591,982.10 |
2.15% |
| RLI Corp. |
RLI |
749607107 |
Financials |
3,354 |
$582,086.70 |
2.12% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
6,358 |
$578,323.68 |
2.11% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
3,574 |
$577,236.74 |
2.10% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
14,670 |
$565,821.90 |
2.06% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
34,694 |
$564,124.44 |
2.05% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
4,848 |
$563,531.52 |
2.05% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,739 |
$559,824.21 |
2.04% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
3,442 |
$559,393.84 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
4,241 |
$556,588.84 |
2.03% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
4,978 |
$558,183.14 |
2.03% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,411 |
$554,409.45 |
2.02% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
11,656 |
$551,911.60 |
2.01% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,042 |
$551,450.06 |
2.01% |
| TE Connectivity Plc |
TEL |
G87052109 |
Technology |
3,574 |
$551,575.42 |
2.01% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
1,614 |
$541,690.68 |
1.97% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
6,904 |
$540,859.36 |
1.97% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
5,080 |
$539,191.20 |
1.96% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
15,101 |
$539,709.74 |
1.96% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
20,619 |
$536,712.57 |
1.95% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
2,289 |
$534,733.29 |
1.95% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,389 |
$533,000.97 |
1.94% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,926 |
$527,947.34 |
1.92% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,448 |
$527,201.28 |
1.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,186 |
$526,345.08 |
1.92% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
5,260 |
$518,478.20 |
1.89% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
9,480 |
$514,479.60 |
1.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
3,147 |
$513,055.41 |
1.87% |
| Eastman Chemical Company |
EMN |
277432100 |
Basic Materials |
4,891 |
$509,984.57 |
1.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
4,051 |
$510,304.47 |
1.86% |
| FMC Corporation |
FMC |
302491303 |
Basic Materials |
8,559 |
$508,233.42 |
1.85% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
16,647 |
$501,407.64 |
1.83% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,263 |
$498,821.43 |
1.82% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
12,037 |
$500,378.09 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,721 |
$475,753.24 |
1.73% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
3,732 |
$475,941.96 |
1.73% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
10,932 |
$461,111.76 |
1.68% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
876 |
$455,817.84 |
1.66% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
3,432 |
$448,631.04 |
1.63% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
2,032 |
$395,914.88 |
1.44% |
| US Dollar |
$USD |
|
Other |
113,839 |
$113,839.24 |
0.41% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|